Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

277.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 488.97m
  • Volume: 3,923,728
  • Market Cap: £1,354.46m
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Mike Balfour 65,000 £180,050
Alastair Bruce 43,800 £121,326
Vanessa Donegan 10,000 £27,700
Georgina Field 2,250 £6,232

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £275,598,197
Hargreaves Lansdown 77,764,789 £215,408,466
City of London Investment Management Company Limited 74,085,978 £205,218,159
Lazard Asset Management LLC 46,310,013 £128,278,736
Allan & Gill Gray Foundation 36,567,104 £101,290,878

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FCSS Market Data

Currency UK Pounds
Share Price 277.00p
Change Today -6.50p
% Change -2.29 %
52 Week High 288.50
52 Week Low 171.40
Volume 3,923,728
Shares Issued 488.97m
Market Cap £1,354.46m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.14% below the market average50.14% below the market average50.14% below the market average50.14% below the market average50.14% below the market average
27.94% below the sector average27.94% below the sector average27.94% below the sector average27.94% below the sector average27.94% below the sector average
Price Trend
74.57% above the market average74.57% above the market average74.57% above the market average74.57% above the market average74.57% above the market average
79.33% above the sector average79.33% above the sector average79.33% above the sector average79.33% above the sector average79.33% above the sector average
Income
19.17% below the market average19.17% below the market average19.17% below the market average19.17% below the market average19.17% below the market average
59.39% above the sector average59.39% above the sector average59.39% above the sector average59.39% above the sector average59.39% above the sector average
Growth
88.50% above the market average88.50% above the market average88.50% above the market average88.50% above the market average88.50% above the market average
84.34% above the sector average84.34% above the sector average84.34% above the sector average84.34% above the sector average84.34% above the sector average

FCSS Dividends

  Latest Previous
  Final Special
Ex-Div 19-Jun-25 19-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 8.00p 1.00p

Trades for 01-Aug-2025

Time Volume / Share Price
13:44 850,000 @ 280.50p
16:35 58,034 @ 277.00p
16:35 2,898 @ 277.00p
16:35 1,207 @ 277.00p
16:35 624 @ 277.00p

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